Modec Inc
TSE:6269
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Modec Inc
TSE:6269
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CEZ as
DUS:CEZ
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SOL SpA
MIL:SOL
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Intrinsic Value
The intrinsic value of Modec Inc (6269) under the Base Case is 7 422.11 JPY per share.
Compared with the current market price of 6 990 JPY, the stock appears
Undervalued by 6% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about -1% a year over the next five years, less than a third of its five-year pace of 11%. Net margin ends at 5.5% by 2033, above its five-year average of 1.6%.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Modec Does
Modec Inc. is a Japanese offshore energy company that designs, builds, owns, and operates floating production systems for oil and gas fields at sea. Its main assets are FPSOs, floating production storage and offloading vessels, along with related offshore production and storage units. These ships and platforms sit near offshore wells, process crude oil and gas, store the oil, and transfer it to tankers.
- Headquarters
- Japan JP
- Employees
- 6 460
- IPO date
- Jul 2, 2003
Revenue & Expenses Breakdown
Modec Inc
Earnings Waterfall
Modec Inc
The intrinsic value for Modec Inc (6269) under the Base Case is 7 422.11 JPY.
Compared with the current market price of 6 990 JPY, the stock appears Undervalued by 6% .
